| | Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0001. | 10.110 | -0.20% | 1.01B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0000. | 14.890 | -0.20% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) I U | 0P0000. | 10.670 | +0.09% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) R A | 0P0000. | 14.200 | +0.07% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) IO | 0P0001. | 10.180 | -0.20% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) P A | 0P0000. | 14.260 | 0.00% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 16.710 | -0.24% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) Bas | 0P0000. | 10.750 | -0.19% | 1.99B | 23/05 | |
| | Goldman Sachs Global Credit Portfolio (Hedged) A I | 0P0000. | 10.810 | -0.18% | 1.99B | 23/05 | |
| | Goldman Sachs Emerging Markets Debt Local Portfoli | 0P0001. | 11.900 | -0.08% | 847.72M | 23/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.930 | +0.18% | 559.79M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 156.950 | -0.01% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P U | 0P0001. | 109.810 | -0.01% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 152.440 | -0.01% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P I | 0P0001. | 94.670 | -0.02% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R I | 0P0001. | 95.020 | -0.02% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio P A | 0P0001. | 132.810 | -0.02% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio I I | 0P0001. | 94.720 | -0.02% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio R A | 0P0001. | 135.360 | -0.02% | 99.36M | 23/05 | |
| | Goldman Sachs Europe High Yield Bond Portfolio Bas | 0P0001. | 128.860 | -0.02% | 99.36M | 23/05 | |
